NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+2.63%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$141M
AUM Growth
+$141M
(+6,780%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
152
New
3
Increased
44
Reduced
63
Closed
12
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$691K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 3 |
Amgen
AMGN
|
$330K |
| 4 |
Toronto Dominion Bank
TD
|
$288K |
| 5 |
Enterprise Products Partners
EPD
|
$241K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$714K |
| 2 |
McDonald's
MCD
|
$290K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$191K |
| 4 |
NVIDIA
NVDA
|
$148K |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$131K |
Sector Composition
| 1 | Technology | 12.83% |
| 2 | Healthcare | 12.83% |
| 3 | Financials | 9.33% |
| 4 | Industrials | 8.87% |
| 5 | Energy | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.71M | 4.78% |
145,927
-1,997
| -1% | -$91.9K |
|
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.37M | 4.53% |
154,494
-1,218
| -0.8% | -$50.2K |
|
3
GE Aerospace
GE
$292B
| $4.3M | 3.06% |
165,878
+429
| +0.3% | +$11.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.94M | 2.81% |
40,139
+86
| +0.2% | +$8.45K |
|
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.94M | 2.8% |
73,414
-3,557
| -5% | -$191K |
|
6
Exxon Mobil
XOM
$487B
| $3.38M | 2.4% |
34,584
+399
| +1% | +$39K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.19M | 2.27% |
86,645
+1,018
| +1% | +$37.5K |
|
8
Merck
MRK
$210B
| $2.99M | 2.13% |
52,665
+166
| +0.3% | +$9.42K |
|
9
Intel
INTC
$107B
| $2.63M | 1.87% |
102,009
+3,805
| +4% | +$98.2K |
|
10
Procter & Gamble
PG
$368B
| $2.59M | 1.84% |
32,125
-933
| -3% | -$75.2K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.57M | 1.83% |
34,984
-674
| -2% | -$49.6K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.54M | 1.81% |
23,094
-162
| -0.7% | -$17.8K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.53M | 1.8% |
18,391
-130
| -0.7% | -$17.9K |
|
14
Microsoft
MSFT
$3.77T
| $2.52M | 1.79% |
61,344
-730
| -1% | -$29.9K |
|
15
Chevron
CVX
$324B
| $2.21M | 1.57% |
18,569
+302
| +2% | +$35.9K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 1.57% |
42,475
-156
| -0.4% | -$8.11K |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.21M | 1.57% |
29,936
+170
| +0.6% | +$12.5K |
|
18
PepsiCo
PEP
$204B
| $2.19M | 1.56% |
26,238
-455
| -2% | -$38K |
|
19
CVS Health
CVS
$92.8B
| $2.15M | 1.53% |
28,652
-242
| -0.8% | -$18.1K |
|
20
Apple
AAPL
$3.45T
| $2.1M | 1.5% |
3,916
-171
| -4% | -$91.8K |
|
21
Verizon
VZ
$186B
| $2.01M | 1.43% |
42,289
+3,591
| +9% | +$171K |
|
22
Qualcomm
QCOM
$173B
| $1.82M | 1.3% |
23,073
+471
| +2% | +$37.2K |
|
23
Deere & Co
DE
$129B
| $1.56M | 1.11% |
17,153
+310
| +2% | +$28.1K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 1.1% |
1,389
+382
| +38% | +$426K |
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.52M | 1.08% |
32,590
-1,635
| -5% | -$76.2K |
|